FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.76M
3
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$4.31M
2
+$3.94M
3
+$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 5.05%
984,635
+1,706
2
$39.3M 4.28%
523,927
-2,253
3
$35.3M 3.85%
95,661
+3,910
4
$33.2M 3.62%
81,549
+8,110
5
$28.3M 3.08%
63,456
+258
6
$24.9M 2.71%
56,061
+10,366
7
$22.6M 2.46%
439,152
-22,003
8
$19.3M 2.1%
187,704
+54,119
9
$17.5M 1.91%
98,150
+2,113
10
$17.1M 1.86%
177,251
-5,911
11
$17M 1.85%
229,438
+2,575
12
$15.8M 1.72%
55,820
+4,143
13
$15.5M 1.68%
56,195
+2,617
14
$14M 1.52%
142,771
+42,503
15
$13.9M 1.52%
98,050
+1,681
16
$13.8M 1.5%
408,326
-16,709
17
$12.5M 1.36%
164,661
-15,516
18
$11.1M 1.21%
101,393
+3,464
19
$10.9M 1.19%
277,723
-10,178
20
$10.8M 1.18%
42,492
-59
21
$10.7M 1.17%
294,059
+42,485
22
$10.2M 1.11%
46,451
-465
23
$10M 1.09%
141,918
-4,014
24
$9.88M 1.08%
74,435
-709
25
$9.87M 1.08%
417,075
+2,253
1
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